Schonfeld Strategic Advisors’s Royal Gold RGLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.99M | Buy |
11,175
+9,363
| +517% | +$1.67M | 0.01% | 916 |
|
|
2025
Q1 | $296K | Sell |
1,812
-738
| -29% | -$121K | ﹤0.01% | 1664 |
|
|
2024
Q4 | $336K | Sell |
2,550
-4,792
| -65% | -$632K | ﹤0.01% | 1505 |
|
|
2024
Q3 | $1.03M | Sell |
7,342
-6,971
| -49% | -$978K | 0.01% | 1020 |
|
|
2024
Q2 | $1.79M | Sell |
14,313
-16,489
| -54% | -$2.06M | 0.01% | 840 |
|
|
2024
Q1 | $3.75M | Buy |
30,802
+23,922
| +348% | +$2.91M | 0.02% | 621 |
|
|
2023
Q4 | $832K | Buy |
+6,880
| New | +$832K | 0.01% | 1025 |
|
|
2023
Q3 | – | Sell |
-2,694
| Closed | -$309K | – | 2019 |
|
|
2023
Q2 | $309K | Buy |
+2,694
| New | +$309K | ﹤0.01% | 1340 |
|
|
2023
Q1 | – | Sell |
-5,594
| Closed | -$631K | – | 2444 |
|
|
2022
Q4 | $631K | Buy |
+5,594
| New | +$631K | 0.01% | 1390 |
|
|
2022
Q3 | – | Sell |
-3,600
| Closed | -$384K | – | 3028 |
|
|
2022
Q2 | $384K | Buy |
+3,600
| New | +$384K | ﹤0.01% | 1445 |
|
|
2022
Q1 | – | Sell |
-20,436
| Closed | -$2.15M | – | 2660 |
|
|
2021
Q4 | $2.15M | Buy |
20,436
+4,792
| +31% | +$504K | 0.02% | 623 |
|
|
2021
Q3 | $1.49M | Buy |
15,644
+12,061
| +337% | +$1.15M | 0.02% | 744 |
|
|
2021
Q2 | $409K | Buy |
+3,583
| New | +$409K | ﹤0.01% | 1252 |
|
|
2021
Q1 | – | Sell |
-16,300
| Closed | -$1.73M | – | 2010 |
|
|
2020
Q4 | $1.73M | Buy |
+16,300
| New | +$1.73M | 0.02% | 607 |
|
|
2020
Q1 | – | Sell |
-4,867
| Closed | -$595K | – | 1444 |
|
|
2019
Q4 | $595K | Buy |
4,867
+1,161
| +31% | +$142K | 0.01% | 679 |
|
|
2019
Q3 | $457K | Buy |
+3,706
| New | +$457K | 0.01% | 671 |
|
|
2019
Q1 | – | Sell |
-4,036
| Closed | -$346K | – | 1195 |
|
|
2018
Q4 | $346K | Buy |
+4,036
| New | +$346K | 0.01% | 779 |
|
|
2017
Q1 | – | Sell |
-4,092
| Closed | -$259K | – | 714 |
|
|
2016
Q4 | $259K | Buy |
+4,092
| New | +$259K | 0.03% | 450 |
|